Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
80.4%
% of 's holdings also in WTRE
90.0%
% of WTRE's 74 holdings also in
Overlap by Weight
Sector Drift ( minus WTRE)
Overlapping Holdings
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| Company | Weight in |
Weight in WTRE |
Overlap | |
|---|---|---|---|---|
 |
CHINA TOWER CORP. LTD. CLASS H | 5.6% | 5.4% | 5.4% |
 |
AIRBNB, INC. CLASS A | 5.0% | 5.2% | 5.0% |
|
EQUINIX INC | 5.6% | 4.9% | 4.9% |
 |
GOODMAN GROUP | 4.6% | 7.9% | 4.6% |
|
DIGITAL REALTY TRUST INC | 4.6% | 7.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to WTRE
|
NORTHSTAR ASSET MANAGEMENT CORP | 1.7% |
 |
CELLNEX TELECOM S.A. | 1.1% |
 |
GRANITE REAL ESTATE INVESTMENT TRUST | 1.0% |
|
CROWN CASTLE INTL CORP | 0.8% |
|
SUMMIT INDUSTRIAL INCOME REIT | 0.8% |
|
SBA COMMUNICATIONS CORP. CLASS A | 0.8% |
|
EQUINIX INC | 0.7% |
 |
LASALLE LOGIPORT REIT | 0.6% |
|
AMERICAN TOWER CORP-CL A | 0.5% |
 |
LONDONMETRIC PROPERTY PLC | 0.5% |
Underweight Relative to WTRE
|
IRON MOUNTAIN INC | -7.1% |
|
VENTAS INC | -4.5% |
|
GOODMAN GROUP | -3.3% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.4% |
|
SEGRO PLC | -1.4% |
|
GRANITE REAL ESTATE INC | -1.1% |
|
DREAM INDUSTRIAL REAL ESTATE INVESTM | -0.7% |
|
NEXTDC LIMITED | -0.5% |
|
COUSINS PROPERTIES INC | -0.2% |